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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 6 309.00 | 5 667.00 | 642.00 | 6 309.00 |
AT Other tangible assets | 49 950.00 | 26 242.00 | 23 708.00 | 49 950.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 58 171.00 | 33 699.00 | 24 472.00 | 58 171.00 |
BP Services in progress | 23 645.00 | | 23 645.00 | 23 645.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 91 767.00 | | 91 767.00 | 91 767.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 129 477.00 | | 129 477.00 | 129 477.00 |
CO Grand total (0 to V) | 187 648.00 | 33 699.00 | 153 949.00 | 187 648.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 458.00 | 20 918.00 | | 23 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 792.00 | 2 540.00 | | -24 792.00 |
DL TOTAL (I) | 4 166.00 | 28 958.00 | | 4 166.00 |
DU Loans and Debts from Credit Institutions (3) | 9 344.00 | 107.00 | | 9 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 316.00 | 84 750.00 | | 84 316.00 |
DX Trade payables and related accounts | 13 932.00 | 11 855.00 | | 13 932.00 |
DY Tax and social security liabilities | 42 193.00 | 33 547.00 | | 42 193.00 |
EA Other liabilities | | 649.00 | | |
EC TOTAL (IV) | 149 783.00 | 130 909.00 | | 149 783.00 |
EE Grand total (I to V) | 153 949.00 | 159 867.00 | | 153 949.00 |
EG Accrued income and payables due within one year | 149 783.00 | 130 909.00 | | 149 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 235.00 | | | 9 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 128.00 | | 198 128.00 | 198 128.00 |
FJ Net sales | 198 128.00 | | 198 128.00 | 198 128.00 |
FM Inventory production | | | -1 055.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 197 087.00 | |
FU Purchases of raw materials and other supplies | | | 72 851.00 | |
FW Other purchases and external expenses | | | 49 590.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 50 082.00 | |
FZ Social Security Contributions | | | 30 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 221 368.00 | |
GG - OPERATING RESULT (I - II) | | | -24 281.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 650.00 | 21 315.00 | | 24 650.00 |
HE Exceptional expenses on management operations | 118.00 | 453.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 453.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -453.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 087.00 | 200 350.00 | | 197 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 879.00 | 197 810.00 | | 221 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 792.00 | 2 540.00 | | -24 792.00 |
